SIREN : 339161929
SARL MONTEIRO ET FRERES is a French company founded 39 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 153 001 € | 1 264 395 € | 1 097 191 € | N/C | 1 173 871 € | 1 144 196 € | 1 346 646 € | 1 320 231 € | N/C |
| Net income | 111 474 € | 114 460 € | 26 140 € | 86 217 € | 84 852 € | 92 360 € | 65 483 € | 44 877 € | 122 720 € |
| EBITDA | 143 320 € | 154 229 € | 37 400 € | N/C | 112 330 € | 121 066 € | 77 236 € | 52 339 € | N/C |
| Net margin | 9.7% | 9.1% | 2.4% | N/C | 7.2% | 8.1% | 4.9% | 3.4% | N/C |
In 2024, SARL MONTEIRO ET FRERES achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -9% vs 2023. After deducting consumption (289 k€), gross margin stands at 864 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 153 001 €
864 332 €
143 320 €
143 316 €
111 474 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.859%
52.726%
9.668%
1.882
In 2024, the debt ratio of SARL MONTEIRO ET FRERES (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL MONTEIRO ET FRERES (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL MONTEIRO ET FRERES (1.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.854
0.0
In 2024, the liquidity ratio of SARL MONTEIRO ET FRERES (231.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL MONTEIRO ET FRERES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 813 days. The gap of 445 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1311 days of revenue, i.e. 4.2 M€ to permanently finance.
4 199 991 €
1258 j
813 j
0 j
1311 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 166 549€ to 605 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MONTEIRO ET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL MONTEIRO ET FRERES in 2024 is 1.2 M€.
Yes, SARL MONTEIRO ET FRERES generated a net profit of 111 k€ in 2024.
The headquarters of SARL MONTEIRO ET FRERES is located in PARIS (75008), in the department Paris.
The tax return of SARL MONTEIRO ET FRERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL MONTEIRO ET FRERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.